WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.32M
3
+$346K
4
JPM icon
JPMorgan Chase
JPM
+$340K
5
PAYO icon
Payoneer
PAYO
+$299K

Top Sells

1
+$847K
2
+$652K
3
+$635K
4
MILE
Metromile, Inc. Common Stock
MILE
+$301K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

1 Technology 5.11%
2 Healthcare 3.27%
3 Financials 2.56%
4 Consumer Staples 2.35%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.48%
6,320
+100
27
$843K 0.48%
29,054
+448
28
$800K 0.45%
8,006
-411
29
$770K 0.44%
2,731
-333
30
$693K 0.39%
4,220
+100
31
$661K 0.37%
15,572
+355
32
$650K 0.37%
14,951
+296
33
$631K 0.36%
11,740
-157
34
$617K 0.35%
3,643
35
$604K 0.34%
15,474
+293
36
$586K 0.33%
9,484
+53
37
$571K 0.32%
10,357
38
$520K 0.29%
1,207
+173
39
$518K 0.29%
3,063
+144
40
$485K 0.27%
1,778
+153
41
$484K 0.27%
5,043
+563
42
$478K 0.27%
2,958
+63
43
$460K 0.26%
1,680
+23
44
$452K 0.26%
13,541
45
$384K 0.22%
26,798
46
$366K 0.21%
4,853
47
$353K 0.2%
4,505
+294
48
$346K 0.2%
+4,048
49
$340K 0.19%
+2,079
50
$333K 0.19%
6,345
+189
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